Financial Advisory Group
- SEC CIK
- 0001539338
- 最新申報
- 2024/5/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 88
- 較 2022 年第 1 季 −9
- 總值
- $4.71 億
- 較 2022 年第 1 季 −$4,425 萬 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 228,181 | $7,915 萬 | 16.8% | +77,052+51.0% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,859,747 | $6,474 萬 | 13.8% | +40,448+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,019 | $5,207 萬 | 11.1% | −816−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,075,426 | $3,102 萬 | 6.6% | +143,808+15.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 83,760 | $2,578 萬 | 5.5% | −1,623−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 102,239 | $2,313 萬 | 4.9% | +4,474+4.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 48,717 | $2,014 萬 | 4.3% | +48+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 493,471 | $1,632 萬 | 3.5% | +493,471 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 319,308 | $1,567 萬 | 3.3% | −281,622−46.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 210,643 | $1,525 萬 | 3.2% | −594−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 85,693 | $1,172 萬 | 2.5% | +416+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,512 | $836.1 萬 | 1.8% | −566−1.2% | 減碼 | – |
| Powershares QQQ Trust73935A104 | COM | 25,679 | $719.7 萬 | 1.5% | +8,600+50.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 219,547 | $557.2 萬 | 1.2% | +152,462+227.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 105,680 | $535.3 萬 | 1.1% | −3,342−3.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,891 | $532.5 萬 | 1.1% | −255−1.1% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 131,071 | $522.7 萬 | 1.1% | +6,621+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,938 | $495.8 萬 | 1.1% | −1,277−3.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 141,577 | $445.3 萬 | 0.9% | +131,544+1,311.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,550 | $378.4 萬 | 0.8% | −23,512−23.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 37,906 | $369.5 萬 | 0.8% | +30,601+418.9% | 加碼 | – |
| Powershares ETF Tr II73937B779 | CEF | 52,481 | $325.4 萬 | 0.7% | −3,790−6.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,272 | $273.6 萬 | 0.6% | +8,463+16.0% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 76,129 | $242.2 萬 | 0.5% | +53,570+237.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 112,695 | $236.1 萬 | 0.5% | +130+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,328 | $228.4 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 108,140 | $224.3 萬 | 0.5% | +2,250+2.1% | 加碼 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 90,667 | $219.0 萬 | 0.5% | +45,258+99.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 104,365 | $213.3 萬 | 0.5% | +1,680+1.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 95,803 | $203.0 萬 | 0.4% | −17,400−15.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,822 | $200.9 萬 | 0.4% | +58+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,233 | $197.5 萬 | 0.4% | −100−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,245 | $190.5 萬 | 0.4% | −323−1.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 97,806 | $188.5 萬 | 0.4% | +1,775+1.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,955 | $183.7 萬 | 0.4% | +22,955 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 91,105 | $176.5 萬 | 0.4% | +3,085+3.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,877 | $164.6 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,001 | $137.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,880 | $136.8 萬 | 0.3% | +240+1.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,299 | $130.8 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J502 | BULSHS 2028 CB | 64,322 | $128.4 萬 | 0.3% | +2,050+3.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,093 | $126.0 萬 | 0.3% | +4,022+25.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 528 | $115.5 萬 | 0.2% | +20+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 516 | $112.4 萬 | 0.2% | +13+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,487 | $100.1 萬 | 0.2% | +179+13.7% | 加碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 10,090 | $97.0 萬 | 0.2% | +342+3.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,231 | $92.9 萬 | 0.2% | −397−7.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,879 | $83.6 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,382 | $72.1 萬 | 0.2% | −67−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,855 | $70.3 萬 | 0.1% | −287−5.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,386 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,620 | $66.3 萬 | 0.1% | +566+14.0% | 加碼 | – |
| BRMKBroadmark Realty Capital Inc. | COM | 85,365 | $57.3 萬 | 0.1% | −16,341−16.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,130 | $53.5 萬 | 0.1% | −342,730−98.0% | 減碼 | – |
| BABoeing Co | Stock | 3,812 | $52.1 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,214 | $49.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 947 | $45.7 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,401 | $45.4 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,166 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,904 | $44.0 萬 | 0.1% | +209+5.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,330 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,802 | $41.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,135 | $40.3 萬 | 0.1% | −153−6.7% | 減碼 | – |
| BAXBaxter International Inc | Stock | 5,694 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,731 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 8,937 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,468 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLRContinental Resources, Inc | COM | 4,725 | $30.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 16,700 | $30.3 萬 | 0.1% | +3,675+28.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,365 | $29.0 萬 | 0.1% | +675+18.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,707 | $28.8 萬 | 0.1% | −19−1.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,435 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,686 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 11,286 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 31,417 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,035 | $25.2 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,245 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,677 | $24.1 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 453 | $23.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,097 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,082 | $22.5 萬 | <0.1% | +3+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,428 | $21.6 萬 | <0.1% | +150+11.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,345 | $20.9 萬 | <0.1% | −1,130−17.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,730 | $20.6 萬 | <0.1% | +1,730 | 新進 | – |
| Townebank Portsmouth Va89214P109 | COM | 7,397 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 882 | $20.0 萬 | <0.1% | −48−5.2% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 10,139 | $4.30 萬 | <0.1% | −2,300−18.5% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 3,013 | $27.4 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,873 | $27.0 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,840 | $25.2 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,093 | $24.3 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,630 | $24.2 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,929 | $22.2 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,853 | $22.1 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 5,660 | $20.8 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,234 | $20.8 萬 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,807 | $20.3 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,585 | $17.3 萬 | <0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 305 | – | – | 歷史 |